W.chesson Limited

Other letting and operating of own or leased real estate · Sittingbourne

ActiveUnited KingdomIncorporated 1955Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£98,087

Cash

£27,083

Turnover

—

Profit / loss

—

Current assets

£30,607

Creditors < 1 year

£31,805

Equity

£98,087

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£98,087	£92,002	£85,745	£79,011	£73,644	£64,090
Equity	£98,087	£92,002	£85,745	£79,011	£73,644	£64,090
Assets
Fixed assets	£138,684	£138,684	£138,684	£138,684	£138,684	£138,684
Property, plant & equipment	£138,684	£138,684	£138,684	£138,684	£138,684	£138,684
Current assets	£30,607	£24,562	£14,136	£88,458	£12,573	£10,528
Cash at bank	£27,083	£21,038	£10,612	£84,664	£5,179	£9,978
Debtors	£3,524	£3,524	£3,524	£3,794	£7,394	£550
Liabilities
Creditors within one year	£31,805	£31,845	£27,676	£27,355	£19,837	£24,345
Creditors after one year	£39,399	£39,399	£39,399	£120,776	£57,776	£60,777
Net current assets	−£1,198	−£7,283	−£13,540	£61,103	−£7,264	−£13,817
Assets less current liabilities	£137,486	£131,401	£125,144	£199,787	£131,420	£124,867
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 1959-07-03

ALL MONEY DUE ETC.

Outstanding

Show 1 satisfied / released

Unknown · created 2012-03-05 · satisfied 2014-04-05

Â£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied